LAZARD ASSET MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
2,293
Total value ($000)
$72,665,918
Net value change ($000)
+7,535,096 (11.6%)
New positions
257
Sold out positions
302
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 846,342 28.8%
CCI 544,122 3006.4%
NVDA 510,779 84.3%
AVGO 467,432 64.5%
CSX 406,883 56.6%
PG 313,064 55.5%
TSM 284,253 38.5%
TT 223,935 82.1%
AMZN 219,593 9.6%
GE 201,330 5499.3%
Top Reduces (Value $000, Stocks/ETFs)
BABA -380,824 -75.0%
UNH -380,253 -57.6%
AEP -373,062 -52.8%
PLD -331,065 -85.7%
NTES -318,684 -85.7%
EXC -291,544 -28.4%
HEI -276,786 -99.8%
V -251,986 -16.4%
AON -244,011 -27.3%
JD -215,394 -92.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type